UniCredit Aktienanleihe HEN3 23.08.2024
/ DE000HC6UDU5
UniCredit Aktienanleihe HEN3 23.0.../ DE000HC6UDU5 /
| 6/20/2024 6:04:54 PM |
Chg.-0.01 |
Bid6/20/2024 |
Ask6/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
-0.01% |
100.29
Bid Size: 100,000 |
100.37
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
68.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC6UDU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Distance to strike price %: |
18.37% |
| Maturity: |
8/23/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.29 |
| Ask: |
100.37 |
| Open: |
100.34 |
| High: |
100.34 |
| Low: |
100.29 |
| Previous Close: |
100.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
+1.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
100.30 |
| 1M High / 1M Low: |
101.29 |
100.30 |
| 6M High / 6M Low: |
101.29 |
96.89 |
| High (YTD): |
5/21/2024 |
101.29 |
| Low (YTD): |
3/4/2024 |
96.89 |
| 52W High: |
5/21/2024 |
101.29 |
| 52W Low: |
10/20/2023 |
96.03 |
| Avg. price 1W: |
|
100.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
5.98% |
| Volatility 1Y: |
|
5.69% |
| Volatility 3Y: |
|
- |
